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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 269 204.00 | 2 749 264.00 | 1 519 941.00 | 4 269 204.00 |
BJ TOTAL (I) | 4 269 204.00 | 2 749 264.00 | 1 519 941.00 | 4 269 204.00 |
BX Customers and related accounts | 54 928.00 | | 54 928.00 | 54 928.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 113 223.00 | | 113 223.00 | 113 223.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 175 439.00 | | 175 439.00 | 175 439.00 |
CO Grand total (0 to V) | 4 444 643.00 | 2 749 264.00 | 1 695 380.00 | 4 444 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 011 518.00 | -1 059 687.00 | | -1 011 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | 48 169.00 | | 24 670.00 |
DJ Investment subsidies | 124 506.00 | 141 269.00 | | 124 506.00 |
DL TOTAL (I) | -825 342.00 | -833 249.00 | | -825 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 542.00 | 2 756 792.00 | | 2 505 542.00 |
DX Trade payables and related accounts | 13 325.00 | 16 632.00 | | 13 325.00 |
DY Tax and social security liabilities | 1 855.00 | 1 827.00 | | 1 855.00 |
EC TOTAL (IV) | 2 520 722.00 | 2 775 251.00 | | 2 520 722.00 |
EE Grand total (I to V) | 1 695 380.00 | 1 942 002.00 | | 1 695 380.00 |
EG Accrued income and payables due within one year | 313 707.00 | 333 545.00 | | 313 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 523.00 | | 320 523.00 | 320 523.00 |
FJ Net sales | 320 523.00 | | 320 523.00 | 320 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 523.00 | |
FW Other purchases and external expenses | | | 22 648.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 150.00 | |
GG - OPERATING RESULT (I - II) | | | 87 373.00 | |
GR Interest and similar expenses | | | 79 467.00 | |
GU Total financial expenses (VI) | | | 79 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 763.00 | 16 096.00 | | 16 763.00 |
HD Total exceptional income (VII) | 16 763.00 | 16 096.00 | | 16 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 763.00 | 16 096.00 | | 16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 287.00 | 395 955.00 | | 337 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 617.00 | 347 786.00 | | 312 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | 48 169.00 | | 24 670.00 |
